• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Commerce MidCap Growth Fund

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CFAGX:US

39.99 USD 0.18 0.45%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Commerce MidCap Growth Fund (CFAGX)

Year To Date: +10.69% 3-Month: +4.85% 3-Year: +19.38% 52-Week Range: 33.63 - 39.99
1-Month: +6.90% 1-Year: +13.65% 5-Year: +15.78% Beta vs RDG: 0.93

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  • CFAGX:US 39.99
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Fund Profile & Information for CFAGX

Commerce MidCap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its total assets in equity securities, primarily common stocks. The Fund generally invests in stocks of companies whose characteristics are comparable to those included in the Russell Midcap Growth Index.

Inception Date: 12-12-1994 Telephone: 1-800-995-6365
Managers: JOSEPH C WILLIAMS III
Web Site: www.commercefunds.com

Fundamentals for CFAGX

NAV (on 2014-11-21) 39.99
Assets (M) (on 2014-10-31) 64.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CFAGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 0.00
Dividend Yield (ttm) 10.33

Fees & Expenses for CFAGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for CFAGX

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Russell Mid-Cap Growth 29,000 2,597,240 3.891%
AutoZone Inc 1,600 857,984 1.285%
Federal Realty Investment Trus 6,800 822,256 1.232%
KAR Auction Services Inc 25,700 819,059 1.227%
Wyndham Worldwide Corp 10,800 817,776 1.225%
Crown Holdings Inc 16,300 811,088 1.215%
Harris Corp 10,700 810,525 1.214%
Mettler-Toledo International I 3,200 810,176 1.214%
SBA Communications Corp 7,900 808,170 1.211%
Equifax Inc 11,100 805,194 1.206%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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